| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 56.400 | 0 | 45.067 | ||||
| 02/12/2025 | 0.018 | 57.400 | 0 | 42.337 | ||||
| 01/12/2025 | 0.018 | 57.000 | 0 | 42.815 | ||||
| 28/11/2025 | 0.018 | 56.700 | 0 | 42.277 | ||||
| 27/11/2025 | 0.018 | 57.250 | 0 | 40.716 | ||||
| 26/11/2025 | 0.018 | 57.350 | 0 | 40.143 | ||||
| 25/11/2025 | 0.018 | 57.550 | 0 | 39.316 | ||||
| 24/11/2025 | 0.018 | 56.550 | 0 | 41.069 | ||||
| 21/11/2025 | 0.018 | 56.900 | 4,500,000 | 39.335 | 4,500,000 | 0.011 | ||
| 20/11/2025 | 0.018 | 58.250 | 11,210,000 | 36.300 | 5,605,000 | 0.020 | 5,605,000 | 0.020 |
| 19/11/2025 | 0.020 | 58.200 | 15,000,000 | 36.863 | 7,500,000 | 0.021 | 7,500,000 | 0.021 |
| 18/11/2025 | 0.021 | 58.200 | 22,400,000 | 36.909 | 11,200,000 | 0.023 | 11,200,000 | 0.023 |
| 17/11/2025 | 0.031 | 59.550 | 24,860,000 | 36.914 | 12,430,000 | 0.031 | 12,430,000 | 0.031 |
| 14/11/2025 | 0.040 | 59.950 | 10,810,000 | 37.454 | 5,405,000 | 0.043 | 5,405,000 | 0.043 |
| 13/11/2025 | 0.051 | 60.950 | 0 | 37.338 | ||||
| 12/11/2025 | 0.045 | 60.300 | 1,500,000 | 37.258 | 1,500,000 | 0.055 | ||
| 11/11/2025 | 0.045 | 59.400 | 0 | 38.882 | ||||
| 10/11/2025 | 0.045 | 59.200 | 0 | 39.034 | ||||
| 07/11/2025 | 0.040 | 57.950 | 0 | 39.718 | ||||
| 06/11/2025 | 0.040 | 58.000 | 0 | 39.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |